GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
-2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.66M
3
+$7.07M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$7M
5
STML
Stemline Therapeutics, Inc.
STML
+$6.88M

Top Sells

1
+$22.9M
2
+$10.6M
3
+$9.94M
4
ARWR icon
Arrowhead Research
ARWR
+$8.32M
5
TOVX icon
Theriva Biologics
TOVX
+$5.84M

Sector Composition

1 Healthcare 49.97%
2 Technology 25.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 25.07%
5,502,965
2
$22.9M 10.1%
500,000
-498,066
3
$12.9M 5.68%
+1,388,599
4
$10.8M 4.74%
300,000
+190,000
5
$10.6M 4.68%
608,650
+437,834
6
$9.25M 4.07%
1,963,777
-1
7
$8.68M 3.82%
115,437
-59,220
8
$8.51M 3.75%
1,941,144
-544,432
9
$8.28M 3.65%
977,923
-207,709
10
$7.72M 3.4%
2,086,028
-83,972
11
$7.07M 3.11%
+64,167
12
$7M 3.08%
+450,000
13
$6.88M 3.03%
+475,200
14
$6.34M 2.79%
1,002,962
15
$5.9M 2.59%
+339,863
16
$5.54M 2.44%
+140,541
17
$3.95M 1.74%
+235,950
18
$3.93M 1.73%
+270,000
19
$3.61M 1.59%
35
20
$3.06M 1.35%
+100,000
21
$2.96M 1.3%
102,791
-147,209
22
$2.54M 1.12%
+4,946
23
$1.46M 0.64%
+11,392
24
$1.16M 0.51%
5,000
25
$1.15M 0.5%
+480,000
1
2